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CAZ Investments Portfolio holdings
AUM
$85.6M
1-Year Est. Return
156.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$66.1M
AUM Growth
-$5.46M
(-7.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
38
New
4
Increased
15
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.03M |
| 2 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
+$370K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Kinder Morgan
KMI
|
+$267K |
| 5 |
BHP
BHP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$737K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$378K |
| 3 |
McDonald's
MCD
|
+$307K |
| 4 |
Procter & Gamble
PG
|
+$226K |
| 5 |
Travelers Companies
TRV
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.57% |
| 2 | Energy | 8.26% |
| 3 | Technology | 6.59% |
| 4 | Financials | 6.33% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $976K | 1.48% |
26,200
-4,000
| -13% | -$143K |
|
27
BP
BP
$116B
| $938K | 1.42% |
36,950
+3,363
| +10% | +$84.8K |
|
|
28
CALL
Kinder Morgan
KMI
$71.7B
| $893K | 1.35% |
50,000
-20,000
| -29% | -$327K |
|
|
29
BHP
BHP
$215B
| $876K | 1.32% |
37,912
+11,423
| +43% | +$242K |
|
30
Salesforce
CRM
$151B
| $443K | 0.67% |
6,000
+3,000
| +100% | +$207K |
|
|
AZUR
31
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $375K | 0.57% |
300,000
+200,000
| +200% | +$370K |
|
|
32
Blackstone Mortgage Trust
BXMT
$2.45B
| $269K | 0.41% |
10,000
-15,000
| -60% | -$378K |
|
33
Tapestry
TPR
$30.8B
| $241K | 0.36% |
+6,000
| New | +$217K |
|
|
XONE
34
DELISTED
The ExOne Company
XONE
| $131K | 0.2% |
+10,000
| New | +$95.3K |
|
|
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $50K | 0.08% |
+1,150
| New | +$54.1K |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $5K | 0.01% |
10,000
| – | – |
|
37
PUT
Affiliated Managers Group
AMG
$9.69B
| – | – |
-10,000
| Closed | -$1.6M |
|
|
38
Chord Energy
CHRD
$7.9B
| – | – |
-100,000
| Closed | -$737K |
|
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APGDR
CAZ Investments's Q1 2016 Portfolio in Review
As of Q1 2016, CAZ Investments held 38 positions worth $66.1M, down 7.6% from $71.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CAZ Investments withdrew a net $12.4M in Q1 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was Chord Energy, an estimated $737K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, CAZ Investments opened a new position in iShares Silver Trust worth $1.06M.
- CAZ Investments's largest Q1 2016 buy was iShares Silver Trust: 72,240 shares worth $1.06M.
- CAZ Investments added most to AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT in Q1 2016, an estimated $370K increase.
- CAZ Investments's biggest Q1 2016 reduction was Blackstone Mortgage Trust, cutting an estimated $378K.
- CAZ Investments fully exited Chord Energy in Q1 2016, selling an estimated $737K.
- CAZ Investments's ten largest holdings make up 64% of its $66.1M portfolio in Q1 2016.
- CAZ Investments opened 4 new positions and closed 2 in Q1 2016.
- CAZ Investments's portfolio value fell 7.6% quarter-over-quarter to $66.1M.
Based on CAZ Investments's 13F filing for Q1 2016, filed 2 May 2016.